TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.81M
3
+$7.64M
4
AAPL icon
Apple
AAPL
+$6.87M
5
AMT icon
American Tower
AMT
+$6.01M

Top Sells

1
+$9.97M
2
+$6.45M
3
+$6.4M
4
WAT icon
Waters Corp
WAT
+$4.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.31M

Sector Composition

1 Technology 21.22%
2 Financials 15.64%
3 Healthcare 14.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.27%
251,513
+26,627
102
$5.15M 0.27%
36,946
+3,581
103
$4.84M 0.25%
77,061
104
$4.51M 0.24%
80,773
+11,722
105
$4.46M 0.23%
169,370
+20,722
106
$4.42M 0.23%
96,839
+15,140
107
$4.23M 0.22%
285,974
+103,069
108
$4.11M 0.22%
26,977
+857
109
$4.03M 0.21%
104,782
110
$3.93M 0.21%
17,100
-4,000
111
$3.56M 0.19%
77,752
+265
112
$3.55M 0.19%
72,930
+15,162
113
$3.53M 0.19%
26,886
-43
114
$3.42M 0.18%
95,290
+7,715
115
$3.35M 0.18%
175,000
116
$3.34M 0.18%
24,201
+3,459
117
$3.2M 0.17%
50,056
+1,529
118
$3.12M 0.16%
26,954
+11,054
119
$3.12M 0.16%
288,160
120
$3.12M 0.16%
34,405
+1,018
121
$3.06M 0.16%
216,785
+7,220
122
$3.04M 0.16%
60,096
+96
123
$3.04M 0.16%
128,485
+9,667
124
$3M 0.16%
396,967
+2,526
125
$2.94M 0.15%
81,182
+2,901
3 4
5
6 7